Smallcap World Fund | 12.699.447 | 30 mar 2024 | 3,39% | 57.909.477 |
Price (T.Rowe) International Discovery Fund | 7.629.767 | 30 gen 2024 | 2,04% | 34.791.737 |
Price (T.Rowe) Real Assets Trust I | 4.012.458 | 30 dic 2023 | 1,07% | 18.296.808 |
Price (T.Rowe) Real Assets Fund | 3.533.173 | 30 mar 2024 | 0,94% | 16.111.268 |
Invesco Global Real Estate Income Fund | 2.320.955 | 28 feb 2024 | 0,62% | 10.583.554 |
Price (T.Rowe) International Small-Cap Equity Trust | 1.312.438 | 30 dic 2023 | 0,35% | 5.984.717 |
Vanguard Global ex U.S. Real Estate Index Fund | 1.053.338 | 30 gen 2024 | 0,28% | 4.803.221 |
College Retirement Equities Fund-Stock Account | 755.682 | 30 mar 2024 | 0,20% | 3.445.909 |
Third Avenue International Real Estate Value Fund | 709.834 | 30 gen 2024 | 0,19% | 3.236.842 |
DFA Investment Dimensions-Canadian Small Company Series | 466.597 | 30 gen 2024 | 0,12% | 2.127.682 |